New Gold Financials

NGD Stock  CAD 15.11  1.07  7.62%   
You can employ fundamental analysis to find out if New Gold is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-six available fundamentals for New Gold, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of New Gold to be traded at C$18.89 in 90 days.
 
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New Gold Balance Sheet Chart

At this time, New Gold's Other Current Assets are very stable compared to the past year. As of the 15th of February 2026, Property Plant And Equipment Gross is likely to grow to about 4.5 B, while Total Assets are likely to drop about 2 B.
Key indicators impacting New Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.34
Significantly Down
Slightly volatile
Current Ratio1.521.6
Notably Down
Slightly volatile
  

New Gold Stock Summary

New Gold competes with First Majestic, Ivanhoe Energy, Faraday Copper, and Urz Energy. New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties. It also holds 100 percent interests in the Blackwater gold-silver project located in British Columbia, Canada and operates the Cerro San Pedro gold-silver mine in Mexico. NEW GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 1337 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6445351068
Business AddressBrookfield Place, Toronto,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.newgold.com
Phone416 324 6000
CurrencyCAD - Canadian Dollar
You should never invest in New Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

New Gold Key Financial Ratios

New Gold's financial ratios allow both analysts and investors to convert raw data from New Gold's financial statements into concise, actionable information that can be used to evaluate the performance of New Gold over time and compare it to other companies across industries.

New Gold Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.5B2.2B2.3B2.0B2.3B2.0B
Other Current Liab120.9M109.1M162.3M158.5M182.3M191.4M
Net Debt20.2M195.4M215.7M294.5M338.7M199.0M
Retained Earnings(2.2B)(2.3B)(2.3B)(2.4B)(2.1B)(2.0B)
Accounts Payable52M61.8M64.1M36.9M42.4M29.6M
Cash481.5M200.8M185.5M105.2M121.0M201.1M
Net Receivables30.1M15.9M17.1M25M28.8M23.3M
Other Current Assets39M10.4M22.3M20.1M23.1M24.3M
Total Liab1.5B1.3B1.5B951.5M1.1B883.2M
Total Current Assets686.3M377.5M351.8M274.1M315.2M329.9M
Inventory101M115.7M126.7M118.7M136.5M96.9M
Other Assets2.6M2.1M7M42.6M49.0M83.7M
Other Liab286.9M793.4M846.3M716.6M824.1M491.7M
Net Tangible Assets961.3M789.3M955.9M959.5M1.1B1.3B
Common Stock3.2B3.2B3.2B3.3B3.8B2.6B
Long Term Debt491M394.9M396M397M357.3M499.7M
Long Term Debt Total501.7M396.2M398.6M399M359.1M500.4M
Capital Surpluse107.5M107.8M106.9M106.2M122.1M116.1M

New Gold Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense28.3M17.8M7M7.8M9.0M16.5M
Gross Profit172.5M78.1M336.1M240.7M276.8M290.6M
Operating Income137.3M(18.4M)61.8M182.3M164.1M172.3M
Ebit126.1M(18.4M)(52.2M)91M81.9M86.0M
Ebitda322.9M177.5M182.9M339.1M390.0M409.5M
Income Before Tax160.3M(65.4M)(59.2M)83.2M74.9M78.6M
Net Income140.6M(66.8M)(64.5M)102.6M92.3M97.0M
Income Tax Expense19.7M1.4M5.3M(19.4M)(17.5M)(16.6M)
Cost Of Revenue573M526.3M450.4M683.8M786.4M431.3M
Tax Provision19.7M1.4M5.3M(19.4M)(22.3M)(23.4M)
Interest Income118.8M3.8M7.5M149.8M134.8M141.6M
Net Interest Income(34.5M)(19.7M)(5.7M)(10.2M)(11.7M)(12.3M)

New Gold Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash295.2M(280.7M)(15.3M)(80.3M)(72.3M)(68.7M)
Free Cash Flow76.4M(102.2M)21.7M121.7M109.5M115.0M
Depreciation133.3M195.9M347.7M248.1M285.3M193.6M
Other Non Cash Items27.6M50.1M(3.6M)325M373.8M392.4M
Capital Expenditures247.3M292.9M265.9M271.1M311.8M210.4M
Net Income140.6M(66.8M)(64.5M)102.6M92.3M97.0M
End Period Cash Flow481.5M200.8M185.5M105.2M121.0M201.2M
Investments(36.4M)(281.9M)(244.6M)(263.4M)(237.1M)(248.9M)
Net Borrowings(10.4M)(111.9M)(9.3M)(2.6M)(2.3M)(2.2M)
Change To Netincome72.4M159M(18.6M)48M55.2M98.6M
Change To Inventory10.6M(4.8M)(32M)(6.5M)3.2M3.4M

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Gold's current stock value. Our valuation model uses many indicators to compare New Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Gold competition to find correlations between indicators driving New Gold's intrinsic value. More Info.
New Gold is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Gold is roughly  1.74 . At this time, New Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value New Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

New Gold Total Assets Over Time

Most indicators from New Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in New Stock, please use our How to Invest in New Gold guide.At this time, New Gold's Selling General Administrative is very stable compared to the past year. As of the 15th of February 2026, Issuance Of Capital Stock is likely to grow to about 198.8 M, though Discontinued Operations is likely to grow to (132.4 M).
 2023 2024 2025 2026 (projected)
Gross Profit336.1M240.7M276.8M290.6M
Total Revenue786.5M924.5M1.1B1.1B

New Gold fundamental ratios Correlations

0.810.160.20.950.990.610.410.420.210.70.990.660.240.040.830.340.120.830.40.810.860.870.83-0.220.57
0.81-0.030.030.680.810.540.80.160.270.410.820.370.260.10.850.31-0.310.820.20.570.610.850.63-0.250.58
0.16-0.030.980.110.190.66-0.11-0.410.380.070.170.070.160.760.13-0.120.320.210.70.09-0.10.10.010.030.1
0.20.030.980.110.240.73-0.04-0.480.560.080.210.090.160.790.24-0.130.290.320.750.12-0.10.19-0.010.110.13
0.950.680.110.110.940.460.270.62-0.040.70.940.640.13-0.090.620.270.270.610.310.770.920.780.88-0.380.52
0.990.810.190.240.940.650.470.380.240.611.00.570.240.070.820.30.160.830.40.740.840.880.82-0.260.57
0.610.540.660.730.460.650.34-0.390.640.340.610.340.280.740.660.240.10.720.720.490.180.680.220.130.2
0.410.8-0.11-0.040.270.470.34-0.10.26-0.220.49-0.250.280.10.570.12-0.390.55-0.01-0.020.30.60.38-0.370.58
0.420.16-0.41-0.480.620.38-0.39-0.1-0.620.430.420.37-0.1-0.750.010.050.3-0.04-0.320.360.780.170.69-0.50.31
0.210.270.380.56-0.040.240.640.26-0.620.060.210.10.050.570.54-0.11-0.170.590.540.17-0.170.38-0.210.40.12
0.70.410.070.080.70.610.34-0.220.430.060.60.990.0-0.050.530.330.10.510.30.970.550.480.450.160.07
0.990.820.170.210.941.00.610.490.420.210.60.550.250.040.820.290.130.820.380.730.870.870.86-0.290.62
0.660.370.070.090.640.570.34-0.250.370.10.990.550.01-0.020.530.340.090.510.310.960.490.440.380.260.02
0.240.260.160.160.130.240.280.28-0.10.050.00.250.010.10.350.650.040.36-0.080.130.180.070.280.120.45
0.040.10.760.79-0.090.070.740.1-0.750.57-0.050.04-0.020.10.220.05-0.140.270.780.04-0.370.22-0.240.28-0.03
0.830.850.130.240.620.820.660.570.010.540.530.820.530.350.220.4-0.240.990.40.690.550.80.560.120.51
0.340.31-0.12-0.130.270.30.240.120.05-0.110.330.290.340.650.050.4-0.190.360.00.450.220.270.250.170.1
0.12-0.310.320.290.270.160.1-0.390.3-0.170.10.130.090.04-0.14-0.24-0.19-0.18-0.030.040.29-0.10.2-0.12-0.02
0.830.820.210.320.610.830.720.55-0.040.590.510.820.510.360.270.990.36-0.180.440.680.530.80.530.130.5
0.40.20.70.750.310.40.72-0.01-0.320.540.30.380.31-0.080.780.40.0-0.030.440.360.060.470.160.10.18
0.810.570.090.120.770.740.49-0.020.360.170.970.730.960.130.040.690.450.040.680.360.620.650.530.150.19
0.860.61-0.1-0.10.920.840.180.30.78-0.170.550.870.490.18-0.370.550.220.290.530.060.620.650.95-0.440.66
0.870.850.10.190.780.880.680.60.170.380.480.870.440.070.220.80.27-0.10.80.470.650.650.64-0.270.5
0.830.630.01-0.010.880.820.220.380.69-0.210.450.860.380.28-0.240.560.250.20.530.160.530.950.64-0.490.74
-0.22-0.250.030.11-0.38-0.260.13-0.37-0.50.40.16-0.290.260.120.280.120.17-0.120.130.10.15-0.44-0.27-0.49-0.38
0.570.580.10.130.520.570.20.580.310.120.070.620.020.45-0.030.510.1-0.020.50.180.190.660.50.74-0.38
Click cells to compare fundamentals

New Gold Account Relationship Matchups

New Gold fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.5B2.2B2.3B2.0B2.3B2.0B
Other Current Liab120.9M109.1M162.3M158.5M182.3M191.4M
Net Debt20.2M195.4M215.7M294.5M338.7M199.0M
Retained Earnings(2.2B)(2.3B)(2.3B)(2.4B)(2.1B)(2.0B)
Accounts Payable52M61.8M64.1M36.9M42.4M29.6M
Cash481.5M200.8M185.5M105.2M121.0M201.1M
Net Receivables30.1M15.9M17.1M25M28.8M23.3M
Other Current Assets39M10.4M22.3M20.1M23.1M24.3M
Total Liab1.5B1.3B1.5B951.5M1.1B883.2M
Total Current Assets686.3M377.5M351.8M274.1M315.2M329.9M
Inventory101M115.7M126.7M118.7M136.5M96.9M
Other Assets2.6M2.1M7M42.6M49.0M83.7M
Other Liab286.9M793.4M846.3M716.6M824.1M491.7M
Net Tangible Assets961.3M789.3M955.9M959.5M1.1B1.3B
Common Stock3.2B3.2B3.2B3.3B3.8B2.6B
Long Term Debt491M394.9M396M397M357.3M499.7M
Long Term Debt Total501.7M396.2M398.6M399M359.1M500.4M
Capital Surpluse107.5M107.8M106.9M106.2M122.1M116.1M
Today, most investors in New Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0799)

At this time, New Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

New Gold February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Gold based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Gold's daily price indicators and compare them against related drivers.
When determining whether New Gold is a strong investment it is important to analyze New Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Gold's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in New Stock, please use our How to Invest in New Gold guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
It's important to distinguish between New Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, New Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.